Select Consumer Discretionary Portfolio CCL Holdings History
Number of Shares
175,340.00
Current Holdings Value*
$4.20 Mil
% of Portfolio
0.77%
Total Estimate Gain
$676,812.40
% of Total Estimate Gain
15.08%
Select Consumer Discretionary Portfolio's Carnival Corp Holding Summary
As of 2025-02-28, Select Consumer Discretionary Portfolio held 175,340.00 shares of Carnival Corp(CCL), totaling $4.20 Mil. This investment constitutes 0.77% of their stock portfolio, and Select Consumer Discretionary Portfolio now holds 0.01% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2025Q1. And since then Select Consumer Discretionary Portfolio has made 1 purchases of CCL, at an average price of $25.59, for a total of 175,340.00 shares. Based on historical transaction data and CCL's current price of $29.45, Select Consumer Discretionary Portfolio's estimated gain on his CCL holdings is $676,812.40, reflecting a 15.08% gain to date.
Select Consumer Discretionary Portfolio CCL ($29.45) Holding Chart
Select Consumer Discretionary Portfolio CCL ($29.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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